| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
63 |
2,000 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
99 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
134 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
180 |
6,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
197 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
200 |
6,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
214 |
7,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
297 |
9,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
400 |
12,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
374 |
12,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
489 |
15,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
16,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
621 |
19,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
750 |
23,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,000 |
31,000 |
0.00% |
Put |
|
| 18 |
SEI INVESTMENTS CO |
1,226 |
38,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,611 |
50,000 |
0.01% |
|
|
| 20 |
CENTRAL TRUST Co |
1,665 |
52,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,740 |
54,000 |
0.01% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,740 |
54,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
56,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,093 |
65,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
26,600 |
66,000 |
0.01% |
Call |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,275 |
71,000 |
0.01% |
|
|
| 27 |
INVICTUS RG |
3,039 |
94,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
3,176 |
98,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
3,800 |
118,000 |
0.01% |
Put |
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,100 |
127,182 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
4,196 |
128,000 |
0.01% |
|
|
| 32 |
Orinda Asset Management LLC |
4,198 |
130,000 |
0.02% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
4,900 |
152,000 |
0.02% |
Call |
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,657 |
174,000 |
0.02% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
6,231 |
193,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
6,347 |
198,000 |
0.02% |
|
|
| 37 |
PITCAIRN CO |
6,906 |
215,000 |
0.03% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
7,054 |
219,000 |
0.03% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,130 |
221,172 |
0.03% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
7,300 |
226,000 |
0.03% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
7,388 |
229,000 |
0.03% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
7,481 |
232,000 |
0.03% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,496 |
233,000 |
0.03% |
|
|
| 44 |
Quantbot Technologies LP |
8,261 |
256,000 |
0.03% |
|
|
| 45 |
NAVELLIER & ASSOCIATES INC |
9,100 |
282,000 |
0.03% |
|
|
| 46 |
CAVALIER INVESTMENTS, LLC |
9,100 |
282,282 |
0.03% |
|
|
| 47 |
Virtu KCG Holdings LLC |
9,185 |
285,000 |
0.03% |
|
|
| 48 |
LUCUS ADVISORS LLC |
9,409 |
292,000 |
0.03% |
|
|
| 49 |
HAMILTON LANE ADVISORS LLC |
9,559 |
297,000 |
0.03% |
|
|
| 50 |
WOODSTOCK CORP |
10,075 |
313,000 |
0.04% |
|
|
